Invesco DB Energy Fund (DBE)
NYSEARCA: DBE · Real-Time Price · USD
19.76
+0.91 (4.83%)
Jun 13, 2025, 4:00 PM - Market closed
DBE Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 40.74% |
| 2 | n/a | NY Harbor ULSD Future Aug 25 | 11.06% |
| 3 | CO81 | Brent Crude Future Sept 25 | 10.90% |
| 4 | XBZ5 | Mini Ibovespa Future Dec 25 | 10.76% |
| 5 | n/a | Crude Oil Future Nov 25 | 10.68% |
| 6 | n/a | Futures Cash Collateral | 8.77% |
| 7 | n/a | Henry Hub Natural Gas Apr26 | 7.11% |
| 8 | n/a | Cash | -0.03% |
As of Jun 12, 2025